June 30, 2007 - July 31.2007 Total enclosures: 0 Pape 1 of 3 EPSTEIN INTERESTS Primo) Account Number. EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022- 683 0 Relationship Banking Summary Deposit Accounts Descuiption Business Cheekily Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS AMY VLEBB (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Balance Total Credits Total Debits $15,591.78 $0.00 $5.489.83 Ending Balance $10,102 15 $10,102.15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009843 SDNY_GM_00279041 EFTA01488187